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CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N acc (0P0001C6G8)

Luxembourg

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155.810 -3.620 -2.27%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683287376

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.72M

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0P0001C6G8 Historical Data

Get free historical data for 0P0001C6G8 fund. You'll find the end of day price of the CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2025	155.810	155.810	159.430	155.810	-2.27%
Nov 12, 2025	159.430	159.430	159.430	158.730	0.44%
Nov 11, 2025	158.730	158.730	158.730	155.880	1.83%
Nov 10, 2025	155.880	155.880	155.880	155.110	0.50%
Nov 07, 2025	155.110	155.110	155.110	155.110	-1.67%
Nov 06, 2025	157.740	157.740	157.740	157.740	-0.36%
Nov 05, 2025	158.310	158.310	158.310	158.310	-0.65%
Nov 04, 2025	159.350	159.350	159.350	159.350	-1.07%
Nov 03, 2025	161.080	161.080	161.080	161.080	-0.97%
Oct 31, 2025	162.660	162.660	162.660	162.660	0.66%
Oct 30, 2025	161.600	161.600	161.600	160.970	0.39%
Oct 29, 2025	160.970	160.970	160.970	160.970	-0.80%
Oct 28, 2025	162.270	162.270	163.540	162.270	-0.78%
Oct 27, 2025	163.540	163.540	163.540	163.540	0.42%
Oct 24, 2025	162.850	162.850	162.850	162.130	0.44%
Oct 23, 2025	162.130	162.130	162.130	162.130	1.33%
Oct 22, 2025	160.000	160.000	160.000	160.000	-0.68%
Oct 21, 2025	161.100	161.100	161.100	161.100	-0.61%
Oct 20, 2025	162.090	162.090	162.090	162.090	3.06%
Oct 17, 2025	157.280	157.280	157.280	157.280	-1.07%
Oct 16, 2025	158.980	158.980	158.980	158.980	0.21%
Oct 15, 2025	158.650	158.650	158.650	154.950	2.39%

Highest: 163.540

Lowest: 154.950

Difference: 8.590

Average: 159.798

Change %: 0.555

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